Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,352,347 |
446,627 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$20,495,713 |
446,627 |
-20.7%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$25,620,430 |
563,334 |
-0.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$27,329,550 |
563,961 |
-10.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$28,389,997 |
626,296 |
-12.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$38,946,713 |
718,309 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$34,830,803 |
718,309 |
+2.2%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$32,675,114 |
702,993 |
+7.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$33,936,518 |
654,261 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,953,087 |
654,261 |
+17.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$28,848,778 |
558,760 |
+5.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$30,869,803 |
530,409 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$30,709,308 |
506,420 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$25,814,095 |
489,924 |
+1.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$26,847,315 |
483,300 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$28,267,015 |
476,839 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$34,453,780 |
479,457 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$27,534,099 |
467,234 |
-3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,763,504 |
481,878 |
+1.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$26,650,848 |
473,036 |
+27.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$20,027,138 |
370,667 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$15,789,947 |
363,405 |
+1460.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,111,123 |
23,294 |
-94.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$20,979,464 |
416,921 |
—
|
Shares |
Defined |
2020-05-04 |
